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Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$70.9M
Cap. Flow
+$20.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.64%
Holding
1,070
New
74
Increased
402
Reduced
442
Closed
101

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.47M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.3%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.18M 0.16%
141,934
+82,020
+137% +$2.64M
LDSF icon
127
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.17M 0.16%
227,605
+4,662
+2% +$86.1K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$4.15M 0.16%
151,503
-4,610
-3% -$123K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 0.16%
43,932
-28,394
-39% -$2.84M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$4.08M 0.16%
26,896
+1,322
+5% +$210K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.06M 0.16%
59,254
-470
-0.8% -$33.4K
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
$4.03M 0.16%
38,443
-5,151
-12% -$560K
CAT icon
133
Caterpillar
CAT
$409B
$4.03M 0.16%
14,765
+296
+2% +$80.3K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.03M 0.16%
80,835
-846
-1% -$42.3K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.97M 0.16%
81,214
-3,329
-4% -$165K
IBHD
136
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.9M 0.15%
167,901
+2,440
+1% +$56.4K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.87M 0.15%
58,062
+2,930
+5% +$204K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86M 0.15%
53,325
-742
-1% -$54.9K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.85M 0.15%
228,024
+38,259
+20% +$671K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$3.82M 0.15%
224,722
-1,310
-0.6% -$23.1K
IBHE
141
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.8M 0.15%
165,525
+2,309
+1% +$52.9K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M 0.15%
75,810
+16,730
+28% +$877K
KO icon
143
Coca-Cola
KO
$354B
$3.77M 0.15%
67,281
+2,031
+3% +$122K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.76M 0.15%
43,553
-7,953
-15% -$733K
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.72M 0.15%
142,661
-116,140
-45% -$3.15M
AVUS icon
146
Avantis US Equity ETF
AVUS
$13.8B
$3.72M 0.15%
50,832
+5,756
+13% +$437K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.72M 0.15%
77,268
+6,560
+9% +$325K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.71M 0.14%
70,666
+42,739
+153% +$2.35M
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.71M 0.14%
38,262
-1,321
-3% -$128K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.25B
$3.7M 0.14%
145,678
+29,453
+25% +$780K
4 5
6
7 8

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EI
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ASC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mutual Advisors held 1,070 positions worth $2.56B, down 2.7% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors's Q3 2023 filing shows 74 new, 402 increased, 442 reduced and 101 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 200,689 shares worth $6.35M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual Advisors's largest Q3 2023 buy was iShares MSCI United Kingdom ETF: 200,689 shares worth $6.35M.
  • Mutual Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $31.1M increase.
  • Mutual Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.3M.
  • Mutual Advisors fully exited iShares MSCI Italy ETF in Q3 2023, selling an estimated $4.52M.
  • Mutual Advisors's ten largest holdings make up 28% of its $2.56B portfolio in Q3 2023.
  • Mutual Advisors opened 74 new positions and closed 101 in Q3 2023.
  • Mutual Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.56B.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.